Swisscanto (CH) Bond Fund Responsible CHF DT CHF

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Reference Data

ISIN	CH0183828125
Valor Number	18382812
Bloomberg Global ID	BBG002ZCXRK2
Fund Name	Swisscanto (CH) Bond Fund Responsible CHF DT CHF
Fund Provider	Swisscanto Fondsleitung AG Zurich E-Mail: fonds@swisscanto.ch
Fund Provider	Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s)	Schweizerische Kantonalbanken
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Special conditions apply to the issue of units
Redemption Condition	Special conditions apply to the redemption of units
Investment Strategy ***	The fund aims to achieve an adequate performance, using the reference index as a guide. At least two-thirds of the fund's assets are invested directly or indirectly in bonds denominated in CHF.
Peculiarities

Chart

Fund Prices

Current Price *	1,097.20 CHF	02.10.2025
Previous Price *	1,097.00 CHF	01.10.2025
52 Week High *	1,101.55 CHF	29.09.2025
52 Week Low *	1,062.01 CHF	13.03.2025
NAV *	1,097.20 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,490,113,675
Unit/Share Assets ***	12,953,998
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.21%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.47%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+0.89%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+1.56%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+1.52%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+9.83%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+12.01%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	-1.18%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07%	1.58%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	1.08%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	1.03%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	0.94%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.9%	0.90%
Switzerland (Government Of) 1.5%	0.79%
Luzerner Kantonalbank AG 2.125%	0.71%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625%	0.67%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.66%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	0.64%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.35%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.35%
SRRI date ***	31.08.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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